We are live on
!
Find out more
O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$615M |
| 2 |
Amazon
AMZN
|
+$488M |
| 3 |
Snap
SNAP
|
+$303M |
| 4 |
JD.com
JD
|
+$302M |
| 5 |
Church & Dwight Co
CHD
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$689M |
| 2 |
Apple
AAPL
|
+$474M |
| 3 |
PayPal
PYPL
|
+$237M |
| 4 |
Mondelez International
MDLZ
|
+$194M |
| 5 |
PG&E
PCG
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 13.02% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $2.93B | 3.49% |
15,778,979
+1,182,927
| +8% | +$225M |
|
2
Meta Platforms (Facebook)
META
$1.6T
| $1.5B | 1.79% |
7,729,726
+174,362
| +2% | +$31.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.46B | 1.74% |
25,879,060
-394,320
| -2% | -$21.4M |
|
|
4
Microsoft
MSFT
$2.89T
| $1.35B | 1.61% |
13,684,690
+6,340,574
| +86% | +$615M |
|
|
5
Apple
AAPL
$4.76T
| $1.23B | 1.47% |
26,586,244
-10,449,056
| -28% | -$474M |
|
6
Huazhu Hotels Group
HTHT
$12.5B
| $1.02B | 1.21% |
24,238,607
-323,681
| -1% | -$12.9M |
|
7
UnitedHealth
UNH
$393B
| $972M | 1.16% |
3,962,318
+231,202
| +6% | +$55.5M |
|
|
8
JD.com
JD
$40.8B
| $963M | 1.15% |
24,719,292
+7,842,079
| +46% | +$302M |
|
9
Trip.com Group
TCOM
$27.1B
| $937M | 1.12% |
19,665,726
+1,255,050
| +7% | +$56.7M |
|
10
JPMorgan Chase
JPM
$921B
| $927M | 1.11% |
8,894,307
-156,726
| -2% | -$17.2M |
|
|
11
Amazon
AMZN
$2.62T
| $917M | 1.09% |
10,787,500
+6,153,840
| +133% | +$488M |
|
12
S&P Global
SPGI
$127B
| $902M | 1.08% |
4,422,378
-70,783
| -2% | -$14M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $860M | 1.03% |
45,175,072
-2,269,125
| -5% | -$41.7M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $844M | 1.01% |
12,222,031
-625,282
| -5% | -$42M |
|
15
Citigroup
C
$222B
| $750M | 0.9% |
11,213,857
-282,594
| -2% | -$19.5M |
|
16
Baidu
BIDU
$36.7B
| $645M | 0.77% |
2,654,224
+85,932
| +3% | +$21.4M |
|
17
Suncor Energy
SU
$76.9B
| $632M | 0.75% |
15,531,280
+730,174
| +5% | +$28.4M |
|
18
Adobe
ADBE
$88.2B
| $621M | 0.74% |
2,545,566
-199,886
| -7% | -$47.3M |
|
19
Intuit
INTU
$79.5B
| $608M | 0.73% |
2,974,690
+16,086
| +0.5% | +$3.08M |
|
20
ICICI Bank
IBN
$106B
| $584M | 0.7% |
72,668,260
+6,931,319
| +11% | +$59.4M |
|
21
Elevance Health
ELV
$85.6B
| $574M | 0.69% |
2,412,481
+77,194
| +3% | +$17.9M |
|
22
Lowe's Companies
LOW
$114B
| $570M | 0.68% |
5,963,974
-129,657
| -2% | -$11.7M |
|
23
Nektar Therapeutics
NKTR
$2.32B
| $565M | 0.67% |
770,719
+56,351
| +8% | +$65M |
|
24
Credicorp
BAP
$31B
| $561M | 0.67% |
2,491,950
-56,253
| -2% | -$12.8M |
|
25
Merck
MRK
$317B
| $560M | 0.67% |
9,673,428
+1,028,373
| +12% | +$58M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
OppenheimerFunds's Q2 2018 Portfolio in Review
As of Q2 2018, OppenheimerFunds held 1,865 positions worth $83.8B, up 4.5% from $80.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
OppenheimerFunds's Q2 2018 filing shows 89 new, 931 increased, 756 reduced and 64 closed positions. Its largest new stake was Equitable Holdings: 8,467,127 shares worth $175M. The largest sale was Alphabet (Google) Class C, an estimated $689M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- OppenheimerFunds's largest Q2 2018 buy was Equitable Holdings: 8,467,127 shares worth $175M.
- OppenheimerFunds added most to Microsoft in Q2 2018, an estimated $615M increase.
- OppenheimerFunds's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
- OppenheimerFunds fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2018, selling an estimated $102M.
- OppenheimerFunds's ten largest holdings make up 16% of its $83.8B portfolio in Q2 2018.
- OppenheimerFunds opened 89 new positions and closed 64 in Q2 2018.
- OppenheimerFunds's portfolio value rose 4.5% quarter-over-quarter to $83.8B.
Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.